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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Wilhelmina International Cash Flow 2011-2024 | WHLM
Annual Cash Flow Wilhelmina International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
705 K | 2.52 M | 5.54 M | -1.97 M | 1.54 M | 3.76 M | -327 K | 2.89 M | - | - | - | -1.4 M | 1.85 M |
Depreciation & Amortization |
208 K | 193 K | 855 K | 1.25 M | 1.19 M | 990 K | 906 K | 594 K | 474 K | 603 K | 1.57 M | 1.56 M | 1.64 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.5 M | 9.47 M | 8.86 M | 7.15 M | 9.44 M | 11.9 M | 13.6 M | 16.9 M | 13.2 M | 12.5 M | 11.3 M | 9.9 M | 11.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wilhelmina International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.32 M | - | - | - | -1.14 M | - | 1.24 M | -477 K | -678 K | - | 2.74 M | 1.55 M | 274 K | - | -3.16 M | -2.6 M | -1.17 M | - | - | -5 K | -234 K | - | 1.73 M | 938 K | -408 K | - | -2.16 M | -1.71 M | -1.46 M | - | 335 K | - | - | - | - | - | - | - | - | - | -924 K | - | 1.4 M | 793 K | -738 K | - | 1.8 M | 656 K | 596 K | - | 2.38 M | 1.16 M | 405 K |
Depreciation & Amortization |
45 K | 44 K | 44 K | - | 55 K | 56 K | 51 K | - | 42 K | 47 K | 59 K | - | 740 K | 509 K | 266 K | - | 886 K | 592 K | 294 K | - | 297 K | 588 K | 290 K | - | 727 K | 475 K | 236 K | - | 672 K | 440 K | 217 K | - | 295 K | 206 K | 104 K | - | 364 K | 125 K | 127 K | - | 114 K | 110 K | 260 K | - | 394 K | 393 K | 390 K | - | 387 K | 389 K | 396 K | - | 401 K | 390 K | 447 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.17 M | 9.21 M | 8.58 M | 8.5 M | 9.9 M | 9.96 M | 9.71 M | 9.47 M | 10.9 M | 11.1 M | 9.56 M | 8.86 M | 10.1 M | 9.04 M | 7.99 M | 7.15 M | 7.15 M | 7.15 M | 7.15 M | 9.44 M | 12.1 M | 9.44 M | 9.44 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.9 M | 9.9 M | 9.9 M | 9.9 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency